FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 413 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,887 | -4.3% | 61,859 | -4.3% | 0.41% | -4.2% |
| Q2 2023 | $1,032,102 | +91805.8% | 64,628 | -8.1% | 0.43% | -16.2% |
| Q1 2023 | $1,123 | -9.0% | 70,345 | -4.2% | 0.51% | -14.4% |
| Q4 2022 | $1,234 | -99.8% | 73,444 | +91.6% | 0.60% | +16.6% |
| Q3 2022 | $640,000 | -58.0% | 38,325 | -56.7% | 0.51% | -18.7% |
| Q2 2022 | $1,524,000 | -37.3% | 88,459 | -30.7% | 0.63% | -32.7% |
| Q1 2022 | $2,429,000 | -18.5% | 127,725 | -13.0% | 0.94% | -28.0% |
| Q4 2021 | $2,982,000 | -35.6% | 146,743 | -34.9% | 1.30% | -38.9% |
| Q3 2021 | $4,631,000 | +1.2% | 225,464 | +1.4% | 2.13% | -3.3% |
| Q2 2021 | $4,578,000 | +15.4% | 222,247 | +12.9% | 2.20% | +22.3% |
| Q1 2021 | $3,968,000 | +24.5% | 196,936 | +24.7% | 1.80% | +23.0% |
| Q4 2020 | $3,188,000 | +18.4% | 157,942 | +12.4% | 1.46% | -3.1% |
| Q3 2020 | $2,693,000 | +10.1% | 140,473 | +5.8% | 1.51% | -0.5% |
| Q2 2020 | $2,447,000 | +17.7% | 132,827 | +28.2% | 1.52% | +12.3% |
| Q4 2019 | $2,079,000 | – | 103,597 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |